| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.3115 | 87.6% | ||
| A$0.1817 | -52.27% | ||
| A$0.3807 | -10.7% | ||
| A$0.4263 | 32.06% | ||
| A$0.3228 | 71.25% | ||
| A$0.6991 | 11.86% | ||
| A$0.1885 | -19.55% | ||
| A$0.2343 | 48.01% | ||
| A$0.1583 | 34.27% | ||
| A$0.1179 | -51.4% | ||
| A$0.625 | -36.98% | ||
| A$0.9918 | -76.69% | ||
| A$4.2554 | 103.47% | ||
| A$2.0914 | 199.03% | ||
| A$0.6994 | 34.66% | ||
| A$0.5194 | |||
Vanguard Diversified Conservative Index ETF pays a dividend yield (FWD) of 2.31%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €31.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 42 Countries
United States
40.13%Australia
37.74%Japan
3.37%United Kingdom
2.16%China
2.02%Canada
1.81%Taiwan
1.36%Switzerland
1.30%Germany
1.29%India
1.19%France
1.18%South Korea
0.77%Netherlands
0.65%Sweden
0.50%Spain
0.42%Italy
0.41%New Zealand
0.38%Brazil
0.36%Singapore
0.29%Hong Kong SAR China
0.27%Denmark
0.27%South Africa
0.22%Israel
0.17%Mexico
0.15%Belgium
0.13%Finland
0.12%Norway
0.12%Malaysia
0.095%Indonesia
0.082%Poland
0.080%Thailand
0.079%Ireland
0.073%Austria
0.056%Greece
0.046%Türkiye
0.038%Philippines
0.030%Chile
0.030%Portugal
0.028%Hungary
0.021%Peru
0.015%Colombia
0.0047%Lithuania
0.0017%
- 11 Sectors
Financials
23.48%Information Technology
17.62%Consumer Discretionary
9.77%Industrials
9.59%Health Care
9.01%Materials
9.01%Communication Services
6.69%Consumer Staples
4.67%Real Estate
4.27%Energy
3.80%Utilities
2.10%
- 7,294 Holdings
